TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,067
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$217M
3
+$217M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$189M
5
DIS icon
Walt Disney
DIS
+$183M

Top Sells

1
+$485M
2
+$364M
3
+$241M
4
NOC icon
Northrop Grumman
NOC
+$222M
5
MAR icon
Marriott International
MAR
+$214M

Sector Composition

1 Technology 20.6%
2 Financials 14.22%
3 Healthcare 13.74%
4 Consumer Discretionary 11.39%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALA
2201
DELISTED
Calithera Biosciences, Inc
CALA
$1.28M ﹤0.01%
9,525
+5,043
FFG
2202
DELISTED
FBL Financial Group
FFG
$1.28M ﹤0.01%
20,468
-2,762
AKRX
2203
DELISTED
Akorn Inc
AKRX
$1.28M ﹤0.01%
364,295
+5,462
DOMO icon
2204
Domo
DOMO
$360M
$1.28M ﹤0.01%
31,766
+20,447
QUAD icon
2205
Quad
QUAD
$317M
$1.28M ﹤0.01%
107,571
ARAY icon
2206
Accuray
ARAY
$116M
$1.28M ﹤0.01%
268,167
DDS icon
2207
Dillards
DDS
$11.2B
$1.27M ﹤0.01%
17,671
-1,198
MSBI icon
2208
Midland States Bancorp
MSBI
$442M
$1.27M ﹤0.01%
52,817
+13,495
EPZM
2209
DELISTED
Epizyme, Inc
EPZM
$1.26M ﹤0.01%
101,959
+2,042
ASXC
2210
DELISTED
Asensus Surgical, Inc.
ASXC
$1.26M ﹤0.01%
40,782
+16,498
CCF
2211
DELISTED
Chase Corporation
CCF
$1.26M ﹤0.01%
13,627
-679
CYTK icon
2212
Cytokinetics
CYTK
$7.33B
$1.25M ﹤0.01%
154,335
+58,003
STEL icon
2213
Stellar Bancorp
STEL
$1.61B
$1.24M ﹤0.01%
38,173
+1,982
ITCI
2214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.24M ﹤0.01%
101,665
+3,988
SWCH
2215
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.24M ﹤0.01%
119,930
+28,416
IIPR icon
2216
Innovative Industrial Properties
IIPR
$1.46B
$1.23M ﹤0.01%
15,091
-1,296
ATNI icon
2217
ATN International
ATNI
$325M
$1.23M ﹤0.01%
21,715
-821
INFN
2218
DELISTED
Infinera Corporation Common Stock
INFN
$1.22M ﹤0.01%
281,991
-15,407
VTOL icon
2219
Bristow Group
VTOL
$1.05B
$1.22M ﹤0.01%
52,969
-245
WMK icon
2220
Weis Markets
WMK
$1.64B
$1.22M ﹤0.01%
29,929
TPC
2221
Tutor Perini Cor
TPC
$3.54B
$1.22M ﹤0.01%
71,101
-3,619
COLL icon
2222
Collegium Pharmaceutical
COLL
$1.5B
$1.21M ﹤0.01%
79,728
+676
AXGN icon
2223
Axogen
AXGN
$1.41B
$1.21M ﹤0.01%
57,264
-4,436
SWBI icon
2224
Smith & Wesson
SWBI
$494M
$1.21M ﹤0.01%
167,921
+1,224
CHS
2225
DELISTED
Chicos FAS, Inc.
CHS
$1.2M ﹤0.01%
281,613
-7,760
87 88
89
90 91